MMG

Monetary Management Group Portfolio holdings

AUM $406M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$655K
3
+$628K
4
CMI icon
Cummins
CMI
+$575K
5
ABBV icon
AbbVie
ABBV
+$539K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.49M
4
CPRI icon
Capri Holdings
CPRI
+$1.32M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.32M

Sector Composition

1 Healthcare 26.13%
2 Technology 13.29%
3 Industrials 12%
4 Financials 10.88%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.09%
2,982
152
$207K 0.09%
13,150
153
$206K 0.09%
3,630
154
$204K 0.09%
5,830
155
$201K 0.09%
1,875
156
$198K 0.09%
3,300
+2,080
157
$197K 0.09%
17,169
158
$190K 0.08%
4,000
159
$190K 0.08%
2,125
160
$190K 0.08%
700
+200
161
$187K 0.08%
1,730
162
$186K 0.08%
5,400
163
$186K 0.08%
+4,500
164
$181K 0.08%
875
+775
165
$179K 0.08%
1,850
166
$178K 0.08%
+2,800
167
$177K 0.08%
2,300
168
$173K 0.08%
1,256
169
$169K 0.07%
3,012
170
$168K 0.07%
11,625
171
$167K 0.07%
9,000
172
$166K 0.07%
10,600
173
$164K 0.07%
2,100
-2,575
174
$161K 0.07%
5,654
175
$159K 0.07%
2,100
5 6
7
8 9